Cintas Corporation (CTAS) — Cash Flow Reinvestment Rate
Cintas Corporation (CTAS) has a Cash Flow Reinvestment Rate of 0.15x as of February 2026, reinvesting $92.66 Million (capex $90.90 Million plus investments $-1.76 Million) from operating cash flow of $621.47 Million. Check Cintas Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cintas Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Cintas Corporation across 36 annual periods. Explore how much of Cintas Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cintas Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Cintas Corporation. For live market cap and broader valuation context, see CTAS company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $1.03 Billion | $2.17 Billion | $408.88 Million | ▼ -2.6% |
| 2024 | 0.49x | $1.02 Billion | $2.08 Billion | $409.47 Million | ▲ +8.7% |
| 2023 | 0.45x | $719.78 Million | $1.60 Billion | $331.11 Million | ▲ +180.7% |
| 2022 | 0.16x | $246.75 Million | $1.54 Billion | $240.67 Million | ▲ +47.8% |
| 2021 | 0.11x | $147.77 Million | $1.36 Billion | $143.47 Million | ▼ -41.6% |
| 2020 | 0.19x | $240.32 Million | $1.29 Billion | $230.29 Million | ▼ -40.2% |
| 2019 | 0.31x | $332.22 Million | $1.07 Billion | $276.72 Million | ▲ +0.7% |
| 2018 | 0.31x | $297.85 Million | $964.16 Million | $271.70 Million | ▼ -24.0% |
| 2017 | 0.41x | $310.58 Million | $763.89 Million | $273.32 Million | ▼ -73.3% |
| 2016 | 1.52x | $709.56 Million | $465.85 Million | $275.38 Million | ▲ +132.8% |
| 2015 | 0.65x | $379.66 Million | $580.28 Million | $217.72 Million | ▲ +153.0% |
| 2014 | 0.26x | $157.24 Million | $607.97 Million | $145.58 Million | ▼ -33.0% |
| 2013 | 0.39x | $213.47 Million | $552.75 Million | $196.49 Million | ▼ -24.4% |
| 2012 | 0.51x | $240.16 Million | $469.86 Million | $160.80 Million | ▼ -28.4% |
| 2011 | 0.71x | $243.34 Million | $340.89 Million | $182.59 Million | ▲ +260.9% |
| 2010 | 0.20x | $111.08 Million | $561.57 Million | $111.08 Million | ▼ -35.3% |
| 2009 | 0.31x | $160.09 Million | $523.52 Million | $160.09 Million | ▼ -12.5% |
| 2008 | 0.35x | $190.33 Million | $544.54 Million | $190.33 Million | ▼ -13.1% |
| 2007 | 0.40x | $180.82 Million | $449.39 Million | $180.82 Million | ▲ +18.7% |
| 2006 | 0.34x | $156.63 Million | $461.89 Million | $156.63 Million | ▼ -0.2% |
| 2005 | 0.34x | $140.73 Million | $414.21 Million | $140.73 Million | ▲ +53.4% |
| 2004 | 0.22x | $112.89 Million | $509.71 Million | $112.89 Million | ▼ -36.3% |
| 2003 | 0.35x | $115.02 Million | $330.69 Million | $115.02 Million | ▲ +22.4% |
| 2002 | 0.28x | $107.28 Million | $377.43 Million | $107.28 Million | ▼ -52.4% |
| 2001 | 0.60x | $147.44 Million | $246.96 Million | $147.44 Million | ▼ -4.6% |
| 2000 | 0.63x | $161.43 Million | $258.03 Million | $161.43 Million | ▼ -32.0% |
| 1999 | 0.92x | $186.80 Million | $203.10 Million | $186.80 Million | ▼ -1.4% |
| 1998 | 0.93x | $110.70 Million | $118.70 Million | $110.70 Million | ▲ +60.1% |
| 1997 | 0.58x | $67.80 Million | $116.40 Million | $67.80 Million | ▲ +15.3% |
| 1996 | 0.51x | $56.80 Million | $112.40 Million | $56.80 Million | ▼ -35.4% |
| 1995 | 0.78x | $58.90 Million | $75.30 Million | $58.90 Million | ▲ +50.1% |
| 1994 | 0.52x | $37.20 Million | $71.40 Million | $37.20 Million | ▲ +43.1% |
| 1993 | 0.36x | $29.70 Million | $81.60 Million | $29.70 Million | ▼ -27.2% |
| 1992 | 0.50x | $31.60 Million | $63.20 Million | $31.60 Million | ▼ -60.8% |
| 1991 | 1.28x | $56.00 Million | $43.90 Million | $56.00 Million | ▲ +32.5% |
| 1990 | 0.96x | $41.50 Million | $43.10 Million | $41.50 Million | — |